Epstein Files Search

EFTA01593408Set 10

2005-09-0149p4,944w

CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593408.pdf

EFTA01582243Set 10

2005-07-011p240w

07/01 MRKD/MARKET MARK TO MARKET 185,158.11 01 07/01 JOURNAL 40,000 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/01 MRKD/MARKET ... 07/05 WIRED FUNDS RECEIVED BY WIRE 24,090.73 01 07/05 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/05 ... JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/05 JOURNAL 40,000 CV THERAPEUTICS INC CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582243.pdf

EFTA01582244Set 10

2005-07-011p214w

TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/05 JOURNAL 10,000 CV THERAPEUTICS INC CVT 10,553.61 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL ... CV THERAPEUTICS INC CVT 15,767.92 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP ... 07/06 MRKD/MARKET MARK TO MARKET 162,870.83 01 07/06 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/06 JOURNAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582244.pdf

EFTA01593563Set 10

2005-11-0154p5,367w

CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593563.pdf

EFTA01581908Set 10

2005-07-011p215w

TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL ... CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL -40,000 CV THERAPEUTICS INC CVT 40,000.00 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP ... FROM 01 07/05 JOURNAL 40,000 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO FROM 01 07/05 JOURNAL 40,000 CV THERAPEUTICS INC CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581908.pdf

EFTA01593617Set 10

2005-10-0151p5,116w

CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593617.pdf

EFTA01593122Set 10

2006-02-0132p3,505w

736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ... ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 DONE AT CITIGROUP GLOBAL MARKETS INC. 426 CV THERAPEUTICS INC DONE AT CITIGROUP GLOBAL EFTA01593134 MARKETS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593122.pdf

EFTA01581909Set 10

2005-07-011p244w

CORP 59.77920 92,646.13 DONE AT EDGETRADE.COM INC. 01 07/05 BOUGHT 20,000 CV THERAPEUTICS INC CVT 105.56250 21,112.50 03.2500 08/16/2013 CORRECTION AS OF 07/01/05 DONE AT MERRILL LYNCH ... PIERCE, FENNER AND SMITH, INC. 01 07/05 SOLD -40,000 CV THERAPEUTICS INC CVT 104.80400 41,936.04 03.2500 08/16/2013 DONE AT KEG FINANCIAL PRODUCTS 01 07/06 MRKD/MARKET MARK TO MARKET ... 07/06 WIRED FUNDS RECEIVED BY WIRE 36,339.00 01 07/06 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/06

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581909.pdf

EFTA01592777Set 10

2005-07-0139p4,367w

RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,220 PPL CORP ... 736FY0 FROM 746FY0 -2,220 PPL CORP DONE AT EDGETRADE.COM INC. 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CORRECTION DONE AT LEHMAN BROTHERS INC FROM 746FY0 TO 736FY0 746FY0 ... FROM 2F8EE0 TO 746FY0 MARK TO MARKET FUNDS RECEIVED BY WIRE -10,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 15,000 CV THERAPEUTICS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01592777.pdf

EFTA01593457Set 10

2005-07-0150p5,193w

DESCRIPTION FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET ... 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS RECEIVED BY WIRE 20,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -20,000 CV THERAPEUTICS ... INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 40,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -40,000 CV THERAPEUTICS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593457.pdf

EFTA01593507Set 10

2005-08-0156p5,756w

CORP SR NT-B CV 23 CSX CORP BOND CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 CHENIERE ENERGY INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01593507.pdf

EFTA01581907Set 10

2005-07-011p247w

WiANCING 86,438.02 FROM MIBEE0 TO II6FY0 01 07/01 JOURNAL -40,000 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANQLAG FLIP TOIII6FY0 FROMIII6FY0 03 07/01 JOURNAL ... CORP 59.78920 132,715.37 DONE AT EDGETRADE.COM INC. 01 07/01 BOUGHT 40,000 CV THERAPEUTICS INC CVT 100.00000 40,000.00 03.2500 08/16/2013 CORRECTION DONE As LEHMAN BROTHERS INC 01 07/05 ... 07/05 WIRED FUNDS RECEIVED BY WIRE 43,875.00 01 07/05 JOURNAL -10,000 CV THERAPEUTICS INC CVT 10,553.61 03.2500 08/16/2013 OF ORE ARRANIIIr FLIP TO 6FY0 FROM 6FY0

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01581907.pdf

EFTA01582069Set 10

2006-02-011p239w

WIRE 22,698.00 746F10 HIGHBRIDGE CAPITAL MANA 01 02/02 JOURNAL 15,000 CV THERAPEUTICS INC CVT 18,132.73 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 02/02 JOURNAL ... OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 01 02/02 SOLD -15,000 CV THERAPEUTICS INC CVT 118.98000 18,132.73 03.2500 08/16/2013 DONE AT CITIGROUP GLOBAL MARKETS INC. 03 02/02 BOUGHT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582069.pdf

EFTA01582228Set 10

2005-09-011p282w

CORP BOND CVT 90.87500 908,750.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 119.50000 17,925.00 487.50 2.720 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582228.pdf

EFTA01582274Set 10

2005-08-011p270w

CORP BOND CVT 89.12500 891,250.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 120.00000 18,000.00 487.50 2.708 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582274.pdf

EFTA01582338Set 10

2005-10-011p266w

CORP BOND CVT 90.80223 908,022.30 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 112.82153 16,923.22 487.50 2.881 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582338.pdf

EFTA01582601Set 10

2006-01-011p284w

CORP BOND CVT 98.37500 983,750.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582601.pdf

EFTA01582297Set 10

2005-11-011p273w

CORP BOND CVT 92.56250 925,625.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 110.87500 16,631.25 487.50 2.931 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582297.pdf

EFTA01582318Set 10

2005-12-011p272w

CORP BOND CVT 95.56250 955,625.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 111.12500 16,668.75 487.50 2.925 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582318.pdf

EFTA01582252Set 10

2005-07-011p283w

CORP BOND CVT 90.25000 902,500.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 125.50000 18,825.00 487.50 2.590 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01582252.pdf